FIRST TR EXCHANGE-TRADED FD

Ticker: BNGE CUSIP: 33738R647 Class: S NETWORK STREAM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $12 Avg Close — Range —